Fund Profile
日本エネルギー関連株式オープン
Fund Code: G11281
内国投資信託受益証券
3.19
Fund profile
Fund & issuer information
Funds
Fund Code
G11281
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
Fund Code
G11281
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
3.19
Account Closing Date 2
9.19
STRUCTURED FUND DATA
Portfolio & financial snapshot
日本エネルギー関連株式オープン — recent fund filings
Fund: G1128116 filings
Latest 2025-06-18
日本エネルギー関連株式オープン has 16 recent EDINET fund disclosures on file, the most recent submitted on 2025-06-18. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第19期(2024/09/20－2025/03/19)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第18期(2024/03/20－2024/09/19)
- 有価証券報告書（内国投資信託受益証券）－第17期(2023/09/20－2024/03/19)
Related disclosures